Short Trade on SAHARA 30 Nov 2025 at 16:47:29
Take profit at 0.04189 (2.13 %) and Stop Loss at 0.04326 (1.07 %)
Short Trade on SAHARA 30 Nov 2025 at 16:47:29
Take profit at 0.04189 (2.13 %) and Stop Loss at 0.04326 (1.07 %)
Position size of 752.2234 $
Take profit at 0.04189 (2.13 %) and Stop Loss at 0.04326 (1.07 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.074644 15m : -0.073086 1H : -0.026417 |
0 |
Indicators:
91390.9
-0.00338016
91082
-0.074644
91174.6
-0.00101624
91082
-0.073086
90926.8
0.00170657
91082
-0.026417
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 12:30:00 | 0.04211 | ↓ Low |
| 2025-11-30 13:00:00 | 0.04175 | ↓ Low |
| 2025-11-30 13:25:00 | 0.04253 | ↑ High |
| 2025-11-30 14:25:00 | 0.04119 | ↓ Low |
| 2025-11-30 14:55:00 | 0.04211 | ↑ High |
| 2025-11-30 15:00:00 | 0.04137 | ↓ Low |
| 2025-11-30 15:30:00 | 0.04126 | ↓ Low |
| 2025-11-30 15:35:00 | 0.04209 | ↑ High |
| 2025-11-30 16:00:00 | 0.0413 | ↓ Low |
| 2025-11-30 16:40:00 | 0.04294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:15:00 | 0.04108 | ↓ Low |
| 2025-11-30 00:45:00 | 0.04214 | ↑ High |
| 2025-11-30 02:45:00 | 0.04034 | ↓ Low |
| 2025-11-30 03:30:00 | 0.0421 | ↑ High |
| 2025-11-30 05:30:00 | 0.03992 | ↓ Low |
| 2025-11-30 07:00:00 | 0.03967 | ↓ Low |
| 2025-11-30 07:45:00 | 0.04175 | ↑ High |
| 2025-11-30 10:30:00 | 0.04742 | ↑ High |
| 2025-11-30 14:15:00 | 0.04119 | ↓ Low |
| 2025-11-30 16:30:00 | 0.04294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 18:00:00 | 0.08325 | ↑ High |
| 2025-11-27 20:00:00 | 0.08172 | ↓ Low |
| 2025-11-28 08:00:00 | 0.08367 | ↑ High |
| 2025-11-28 12:00:00 | 0.07027 | ↓ Low |
| 2025-11-28 21:00:00 | 0.07138 | ↓ Low |
| 2025-11-29 10:00:00 | 0.08137 | ↑ High |
| 2025-11-29 16:00:00 | 0.04942 | ↑ High |
| 2025-11-29 20:00:00 | 0.0401 | ↓ Low |
| 2025-11-30 07:00:00 | 0.03967 | ↓ Low |
| 2025-11-30 10:00:00 | 0.04742 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 16:47:29 |
30 Nov 2025 16:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0428 | 0.04326 | 0.04189 | 1.98 | 0.01533 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.04326 - 0.0428 = 0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0428 - 0.04189 = 0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.2234 | 100 | 17575.313 | 7.52 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.0428 = 744.35
Donc, tu peux acheter 17391.3 avec un stoploss a 0.04326
Avec un position size USD de 744.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1682 % | 108.69 % | 1 |
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